Garner Asset Management Corp’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Garner Asset Management Corp’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,286	Closed	-$45K	–	150
2020 Q1	$45K	Sell	5,286 -10	-0.2%	-$787	0.04%	136
2019 Q4	$580K	Buy	5,296 +4	+0.1%	+$441	0.4%	80
2019 Q3	$650K	Sell	5,292 -15	-0.3%	-$1.92K	0.48%	68
2019 Q2	$716K	Hold	5,307	–	–	0.55%	62
2019 Q1	$744K	Sell	5,307 -5,000	-49%	-$698K	0.6%	60
2018 Q4	$1.26M	Hold	10,307	–	–	1.13%	24
2018 Q3	$1.66M	Sell	10,307 -5,185	-33%	-$839K	1.26%	16
2018 Q2	$1.77M	Buy	15,492 +5,236	+51%	+$931K	1.39%	16
2018 Q1	$1.64M	Sell	10,256 -210	-2%	-$38.6K	1.37%	16
2017 Q4	$1.84M	Sell	10,466 -100	-0.9%	-$16.8K	1.54%	14
2017 Q3	$1.92M	Hold	10,566	–	–	1.71%	10
2017 Q2	$2.04M	Buy	+10,566	New	+$2.07M	1.92%	6

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Garner Asset Management Corp's NTG Position: Q2 2020 in Review

Garner Asset Management Corp sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 5,286 shares — an estimated $45K sold.

Garner Asset Management Corp first reported a position in NTG in Q2 2017 and held it in 12 quarters. The position peaked at $2.04M in Q2 2017. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Garner Asset Management Corp reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Garner Asset Management Corp sold 5,286 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $45K.
Garner Asset Management Corp first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
Garner Asset Management Corp's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.04M in Q2 2017.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Garner Asset Management Corp's 13F filing for Q2 2020, filed 27 Jul 2020.